Candelo Capital Management LP Portfolio Holdings by Sector

Candelo Capital Management LP

$116 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy LNG TRP DTM 3 stocks	$19.1 Million 17.85% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology PTC ADSK ANSS 3 stocks	$18.4 Million 17.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW NOC HWM 3 stocks	$14 Million 13.06% of portfolio	3	-	2	-	0 Calls 1 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$8.21 Million 7.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$8.18 Million 7.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD APD 2 stocks	$7.84 Million 7.32% of portfolio	2	-	2	-	0 Calls 1 Puts
Conglomerates \| Industrials MMM 1 stocks	$6.4 Million 5.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK 2 stocks	$5.32 Million 4.97% of portfolio	2	-	2	-	0 Calls 1 Puts
ETFs \| ETFs OIH IGV 2 stocks	$4.93 Million 4.6% of portfolio	2	-	2	-	0 Calls 2 Puts
Building Materials \| Basic Materials VMC 1 stocks	$4.29 Million 4.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$4.09 Million 3.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$4.03 Million 3.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$943,950 0.88% of portfolio	1	-	1	-	0 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$836,000 0.78% of portfolio	1	-	1	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$548,200 0.51% of portfolio	1	-	1	-	0 Calls 1 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candelo Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candelo Capital Management LP with notifications on news.